Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
89strong
Latest NAV
₹18.3157
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
89/100strong
Rank #142 of 1325 in Index Fund · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.40%
3M
5.29%
6M
15.44%
1Y
9.05%
3Y CAGR
16.65%
5Y CAGR
—
Since incep.
13.54%
Fund details
- Fund manager
- Nishit Patel; Ajaykumar Solanki; Ashwini Bharucha; Venus Ahuja
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 38%
- Volatility (3Y)
- 18.8%
- Rating (external)
- —
Investment objective
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Navin Fluorine International Ltd.
equity
1.33%
Karur Vysya Bank Ltd.
equity
1.31%
Sona Blw Precision Forgings Ltd.
equity
1.30%
Delhivery Ltd.
equity
1.24%
Dewan Housing Finance Corporation Ltd.
equity
1.22%
Central Depository Services (India) Ltd.
equity
1.09%
Ather Energy LTD.
equity
1.03%
HFCL Ltd.
equity
1.02%
Angel One Ltd.
equity
1.01%
Krishna Institute of Medical Sciences
equity
0.99%
City Union Bank Ltd.
equity
0.94%
Welspun Corp Ltd.
equity
0.94%
Gland Pharma Ltd.
equity
0.93%
Aster DM Healthcare Ltd.
equity
0.93%
Kirloskar Oil Engines Ltd.
equity
0.92%
PNB Housing Finance Ltd.
equity
0.92%
Computer Age Management Services Ltd.
equity
0.90%
J.B.Chemicals & Pharmaceuticals Ltd.
equity
0.88%
Bandhan Bank Ltd.
equity
0.87%
Acutaas Chemicals Ltd.
equity
0.86%
Manappuram Finance Ltd.
equity
0.83%
Crompton Greaves Consumer Electricals Ltd.
equity
0.83%
Anand Rathi Wealth Ltd.
equity
0.83%
Sai Life Sciences Ltd.
equity
0.80%
Amber Enterprises India Ltd.
equity
0.77%
Hindustan Copper Ltd.
equity
0.77%
Cholamandalam Financial Holdings Ltd.
equity
0.77%
Redington (India) Ltd.
equity
0.77%
Wockhardt Ltd.
equity
0.75%
Neuland Laboratories Ltd.
equity
0.75%